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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed income
At close
$25.91
+$0.6176 · +2.44%
Sep 11, 3:59 PM ET
After-hours
$26.01
+$0.10 · +0.39%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This fund is designed to provide investors with a steady stream of income and exposure to the stock price movements of Amazon.com, Inc., while also capping the potential for investment appreciation.
Fund assets
17.48M USD
Expense ratio
1.15%
NAV
$25.33
Average volume
12.81K
Volume
3.02K
Day range
$25.779 – $25.97
52-week range
$22.11 – $31.77
Previous close
$25.2924
Price change
1 day
+2.44%
1 month
-8.77%
3 months
-1.14%
Year to date
-8.64%
1 year
-12.91%
3 years
+3.35%
5 years
+3.35%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Sep 9, 2026
Sep 9, 2026
Sep 10, 2026
$0.35
Monthly
Aug 12, 2026
Aug 12, 2026
Aug 13, 2026
$0.35
Monthly
Jul 15, 2026
Jul 15, 2026
Jul 16, 2026
$0.35
Monthly
Jun 10, 2026
Jun 10, 2026
Jun 11, 2026
$0.35
Monthly
May 13, 2026
May 13, 2026
May 14, 2026
$0.35
Monthly
Apr 15, 2026
Apr 15, 2026
Apr 16, 2026
$0.35
Monthly
Mar 11, 2026
Mar 11, 2026
Mar 12, 2026
$0.35
Monthly
Feb 11, 2026
Feb 11, 2026
Feb 12, 2026
$0.50
Monthly
Jan 14, 2026
Jan 14, 2026
Jan 15, 2026
$0.50
Monthly
Dec 10, 2025
Dec 10, 2025
Dec 11, 2025
$0.50
Monthly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
